Fortnight Ended

Total Amount Outstanding

Reported During the Fortnight

Rate of Interest (per cent)@

1

2

3

4

Oct. 15, 2009

91,930

19,066

2.98 — 9.00

Jan. 15, 2010

92,363

11,503

3.15 — 7.55

Apr. 15, 2010

83,165

12,207

3.85 — 8.40

Jul. 15, 2010

1,07,755

11,680

6.02 — 8.75

Sep. 15, 2010

1,23,225

15,226

5.40 — 9.25

Sep. 30, 2010

1,12,003

18,613

6.65 — 9.90

@ Typical effective discount rate range per annum on issues during the fortnight.